Companies: 11,056     total market cap: $149.353 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares J.P. Morgan $ EM Bond UCITS ETF
3SUD.DE
#1452
ETF rank
$0.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.05
Share price
0.29%
Change (1 day)
5.97%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares J.P. Morgan $ EM Bond UCITS ETF - Holdings

Etf holdings as of June 19, 2026Number of holdings: 689

Full holdings list

Weight %NameTickerShares Held
1.19%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT116419309.00
0.79%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA66343999.00
0.73%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT66055590.00
0.69%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT64761894.00
0.63%
BLK ICS USD LEAF AGENCY DIST-506613.00
0.56%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT59473295.00
0.56%
GHANA (REPUBLIC OF) DISCO RegSGHANA46320336.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA44858766.00
0.49%
EAGLE FUNDING LUXCO SARL RegSMEXPCP38845000.00
0.44%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN31324000.00
0.42%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN39800000.00
0.39%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA29950000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL28750000.00
0.36%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA33737039.00
0.36%
GHANA (REPUBLIC OF) DISCO RegSGHANA28664601.00
0.36%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT28394000.00
0.35%
SOUTH AFRICA (REPUBLIC OF)SOAF32477000.00
0.35%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN26996000.00
0.35%
POLAND (REPUBLIC OF)POLAND29000000.00
0.35%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP28915000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK31195000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP30199000.00
0.34%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA25530000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN26650000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA29212005.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA24820000.00
0.33%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN35892347.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN24856000.00
0.32%
PETROLEOS MEXICANOSPEMEX26806000.00
0.32%
POLAND (REPUBLIC OF)POLAND24875000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN23950000.00
0.32%
PERU (REPUBLIC OF)PERU20656000.00
0.31%
JAMAICA (GOVERNMENT)JAMAN20191000.00
0.31%
PERU (REPUBLIC OF)PERU26590000.00
0.31%
PETRONAS CAPITAL LTD MTN RegSPETMK25501000.00
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA22775000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN22532000.00
0.30%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN33536766.00
0.30%
PERU (REPUBLIC OF)PERU24432000.00
0.30%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22855000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN23225000.00
0.30%
POLAND (REPUBLIC OF)POLAND22950000.00
0.29%
POLAND (REPUBLIC OF)POLAND22850000.00
0.29%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN24453219.00
0.29%
PETROLEOS MEXICANOSPEMEX22545000.00
0.29%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT22875000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL22150000.00
0.29%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN22743323.00
0.28%
ANGOLA (REPUBLIC OF) MTN RegSANGOL21450000.00
0.28%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST20275000.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF20600000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL22200000.00
0.28%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV21450000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF21827000.00
0.27%
POLAND (REPUBLIC OF)POLAND21425000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF21531000.00
0.27%
REPUBLIC OF HUNGARYREPHUN17972000.00
0.27%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21142246.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20672000.00
0.27%
POLAND (REPUBLIC OF)POLAND20975000.00
0.27%
PETRONAS CAPITAL LTD MTN RegSPETMK20600000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN19900000.00
0.27%
POLAND (REPUBLIC OF)POLAND20600000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20103000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21572000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20404000.00
0.26%
COLOMBIA (REPUBLIC OF)COLOM18881000.00
0.26%
HUNGARY (REPUBLIC OF) RegSREPHUN23860000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL21875000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20350000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL20000000.00
0.25%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17000000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20400000.00
0.25%
PANAMA (REPUBLIC OF)PANAMA18349000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20350000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT19611000.00
0.25%
POLAND (REPUBLIC OF)POLAND21125000.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM20717000.00
0.25%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN19475000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18400000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN18375000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN27955537.00
0.24%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18150000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18554000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20064000.00
0.24%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS19532000.00
0.24%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST17000000.00
0.24%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS17268000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM17475000.00
0.24%
PERU (REPUBLIC OF)PERU21804000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20325000.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN18900000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR16855000.00
0.24%
KENYA (REPUBLIC OF) RegSKENINT16950000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK18050000.00
0.24%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA18625000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA22524000.00
0.24%
ANGOLA (REPUBLIC OF) RegSANGOL19660000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM17600000.00
0.23%
KENYA (REPUBLIC OF) RegSKENINT17150000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA17430000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20979000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP15599000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK18300000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF18625000.00
0.23%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL18317000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17900000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN16600000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18735000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM20394000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN17852000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16700000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR16900000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA21477000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF18275000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17228000.00
0.22%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM20103000.00
0.22%
ANGOLA (REPUBLIC OF) MTN RegSANGOL16850000.00
0.22%
SOUTH AFRICA (REPUBLIC OF)SOAF17225000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY15875000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF16200000.00
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17550000.00
0.22%
PERU (REPUBLIC OF)PERU17220000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16844000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS17450000.00
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17080000.00
0.22%
JAMAICA (GOVERNMENT OF)JAMAN14175000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP16850000.00
0.21%
ANGOLA (REPUBLIC OF) MTN RegSANGOL16768000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP16625000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16575000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17150000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16758000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM15637000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN16662000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN16275000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA16250000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN16700000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS16775000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16578000.00
0.20%
PETROLEOS MEXICANOS MTNPEMEX18693000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY16250000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14250000.00
0.20%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR14509000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17256000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP15000000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM15900000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA19753000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13975000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL20832000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN15327000.00
0.20%
SURINAME (REPUBLIC OF) RegSSURINM14440000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP13678000.00
0.20%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM15670000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15350000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA15944000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14275000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN15520000.00
0.20%
PERU (REPUBLIC OF)PERU15300000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15600000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14800000.00
0.19%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15600000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM15675000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP15651000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL18841000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17275000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF14900000.00
0.19%
KENYA (REPUBLIC OF) RegSKENINT15025000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF14562000.00
0.19%
HUNGARY (GOVERNMENT) RegSREPHUN13825000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM13733000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14400000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14177000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14875000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15272000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13803000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC13975000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK16683000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14400000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21189000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN13875000.00
0.19%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE15829000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY14075000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15025000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14174000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14350000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13995000.00
0.18%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN14350000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM16555000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12425000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14250000.00
0.18%
PERU (REPUBLIC OF)PERU13600000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN13850000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUA12009548.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12626000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY13632000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN14053000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX13505000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14050000.00
0.18%
CHILE (REPUBLIC OF)CHILE18475000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY12100000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST14263000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20252000.00
0.18%
SERBIA (REPUBLIC OF) MTN RegSSERBIA14375000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN13900000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL13950000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC13650000.00
0.18%
COSTA RICA (REPUBLIC OF) RegSCOSTAR13442000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA17811000.00
0.18%
HUNGARY (REPUBLIC OF) RegSREPHUN21840000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12650000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13800000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13175000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14124000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL15864000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12675000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13429000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13580000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM13250000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14630000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN13950000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13650000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13200000.00
0.17%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE18966000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS12900000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13300000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF15699000.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK19925000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM13175000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13200000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13330000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST12200000.00
0.17%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN16351637.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13490000.00
0.17%
CHILE (REPUBLIC OF)CHILE15375000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY13118000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP15421000.00
0.17%
POLAND (REPUBLIC OF)POLAND12600000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11400000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegSLATVIA13000000.00
0.17%
ANGOLA (REPUBLIC OF) MTN RegSANGOL14025000.00
0.16%
SAUDI ARABIA (KINGDOM OF) RegSKSA13239000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY11575000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12996000.00
0.16%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN23044172.00
0.16%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN12836472.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12500000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12400000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP15763000.00
0.16%
POLAND (REPUBLIC OF)POLAND12700000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12675000.00
0.16%
REPUBLIC OF PHILIPPINESPHILIP15784000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM12300000.00
0.16%
PETROLEOS MEXICANOSPEMEX12655000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY15795000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN11256000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV11050000.00
0.16%
PERU (REPUBLIC OF)PERU11541000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK14252000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA11460000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14819000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13744000.00
0.16%
POLAND (REPUBLIC OF)POLAND12425000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL13313000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12406000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11450000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR11825000.00
0.16%
BENIN ( REPUBLIC OF) RegSBENIN11375000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10364000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13426000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY13351000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13055000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL17454000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP17410000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR11169000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA12300000.00
0.15%
CHILE (REPUBLIC OF)CHILE12381000.00
0.15%
INDONESIA (REPUBLIC OF) RegSINDON10123000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY13519000.00
0.15%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM15079000.00
0.15%
EDO SUKUK LTD RegSENEDEV11575000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11992116.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV11145000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13420000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11778000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12000000.00
0.15%
PERU (REPUBLIC OF)PERU16995000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11900000.00
0.15%
PERU (REPUBLIC OF)PERU11780000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY11450000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11975000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11550000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12041000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11950000.00
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE12775000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP10955000.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB11200000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11100000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN13741000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM10995000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11575000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11075000.00
0.15%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN11121000.00
0.15%
CHILE (REPUBLIC OF)CHILE12985000.00
0.15%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI11300000.00
0.14%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11350000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY11029000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA10725000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON10128000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL10334000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11100000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11075000.00
0.14%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA11500000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11036000.00
0.14%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN13219632.00
0.14%
CHILE (REPUBLIC OF)CHILE10700000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA10650000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11300000.00
0.14%
CHILE (REPUBLIC OF)CHILE15252000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA13000000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS11450000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM12249000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN11100000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT11398000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10874000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY10125000.00
0.14%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN18448736.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT11753000.00
0.14%
PETROLEOS MEXICANOSPEMEX12736000.00
0.14%
CHILE (REPUBLIC OF)CHILE10950000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10950000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10825000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN10878000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH10850000.00
0.14%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID12150000.00
0.14%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH10900000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10750000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON11052000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10030000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegSKSA11560000.00
0.14%
CHILE (REPUBLIC OF)CHILE10600000.00
0.14%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY14270000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10889000.00
0.14%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS11650000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11175000.00
0.13%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN10750000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE10826000.00
0.13%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ11324000.00
0.13%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM10287000.00
0.13%
KSA IJARAH SUKUK LTD RegSKSA10675000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9700000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11475000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF10469000.00
0.13%
PERU (REPUBLIC OF)PERU19312000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10689000.00
0.13%
MEXICO (UNITED MEXICAN STATES) MTNMEX12810000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10900000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11101000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9750000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10712000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13375000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11171000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10962000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10100000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10326000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN10975000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9505000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9900000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10150000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8820000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11500000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC14255000.00
0.13%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA10793000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10250000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE10650000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX10045000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9595000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9000000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA10190000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10050000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10942000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK11099000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12750000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC11225000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11930000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9774000.00
0.12%
INDONESIA (REPUBLIC OF) RegSINDON7970000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU11400000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9764000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10880000.00
0.12%
KSA SUKUK LTD RegSKSA9925000.00
0.12%
CHILE (REPUBLIC OF)CHILE9798982.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9851000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10850000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9200000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9675000.00
0.12%
PERU (REPUBLIC OF)PERU12205000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP9725000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX9500000.00
0.12%
TURKEY (REPUBLIC OF) MTNTURKEY9600000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON9854000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA10500000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9070000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT10300773.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9250000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9250000.00
0.12%
CHILE (REPUBLIC OF)CHILE10175000.00
0.12%
KSA SUKUK LTD RegSKSA9450000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9814000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9194000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8800000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9300000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9000000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP8406000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY7424000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8465000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9100000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9100000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF10480000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN15015613.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9448000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8923000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9625000.00
0.11%
CHILE (REPUBLIC OF)CHILE9950000.00
0.11%
PETROLEOS MEXICANOSPEMEX9141000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN8800000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP9000000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX9370000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8912000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8794000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8400000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT11158523.00
0.11%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8300000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8250000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9675000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS8438000.00
0.11%
CHILE (REPUBLIC OF)CHILE13200000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9750000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP9750000.00
0.11%
CHILE (REPUBLIC OF)CHILE9175000.00
0.10%
KSA SUKUK LTD RegSKSA8250000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9295000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10064000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8100000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF10519000.00
0.10%
POLAND (REPUBLIC OF)POLAND8150000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7950000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8200000.00
0.10%
PERU (REPUBLIC OF)PERU9848000.00
0.10%
PETROLEOS MEXICANOSPEMEX6725000.00
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8150000.00
0.10%
PETROLEOS MEXICANOSPEMEX7662000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE9461000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8350000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8100000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7925000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7131000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7800000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9806000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8072000.00
0.10%
KSA SUKUK LTD RegSKSA8222000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON7013000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9012000.00
0.10%
ROP SUKUK TRUST RegSPHILIP7600000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7800000.00
0.09%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA7300000.00
0.09%
KSA SUKUK LTD MTN RegSKSA7400000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA7550000.00
0.09%
INDONESIA (REPUBLIC OF)INDON7670000.00
0.09%
PERTAMINA PERSERO PT MTN RegSPERTIJ7262000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9220000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX8794000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM6300000.00
0.09%
BANCO NACIONAL DE PANAMA RegSBCONAL8155000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP11461000.00
0.09%
INDONESIA (REPUBLIC OF)INDON8730000.00
0.09%
PETROLEOS MEXICANOSPEMEX6650000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7386000.00
0.09%
TURKEY (REPUBLIC OF) MTNTURKEY6950000.00
0.09%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA6885000.00
0.09%
INDONESIA (REPUBLIC OF)INDON7000000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX6750000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP10127000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7253000.00
0.09%
CHILE (REPUBLIC OF)CHILE9550000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX8485000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS6900000.00
0.09%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA6700000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM6110000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP7328000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY6748000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ7194000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON7525000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6550000.00
0.08%
KSA SUKUK LTD MTN RegSKSA6626000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8009000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6950000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8214000.00
0.08%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA6500000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6510000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON6277000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP7975000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL12251000.00
0.08%
INDONESIA (REPUBLIC OF)INDON10050000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6500000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6249000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6386000.00
0.08%
INDONESIA (REPUBLIC OF)INDON8029000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8875000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM7762000.00
0.08%
PERU (REPUBLIC OF)PERU9608000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7819000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL11550000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6150000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6536000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX9950000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS5975000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5900000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6279000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5800000.00
0.07%
SENEGAL (REPUBLIC OF) RegSSENEGL11107000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX5700000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6100000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX10002000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5650000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5800000.00
0.07%
KSA SUKUK LTD RegSKSA6575000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX5416000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5750000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5650000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5600000.00
0.07%
CHILE (REPUBLIC OF)CHILE6803000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR6455000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5425000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6150000.00
0.07%
PERU (REPUBLIC OF)PERU9560000.00
0.07%
MEXICO CITY AIRPORT TRUST RegSMEXCAT6200000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5325000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX7285000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5250000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5250000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5300000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ5335000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5525000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA4900000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY4879000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5725000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6501000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5735000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4900000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL5000000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF4800000.00
0.06%
KSA SUKUK LTD MTN RegSKSA4900000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4930000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5040000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL4850000.00
0.06%
CHILE (REPUBLIC OF)CHILE6075000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6367000.00
0.06%
SRC SUKUK LTD RegSSRCSUK4850000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7345000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4650000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4650000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5100000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4750000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ4882000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA4650000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4655000.00
0.06%
PETROLEOS MEXICANOSPEMEX5138000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4558000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP4550000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4625000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4850000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4450000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4725000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON4925000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN17693000.00
0.06%
PETROLEOS MEXICANOS MTNPEMEX5184000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN17710000.00
0.05%
ABU DHABI (EMIRATE OF) RegSADGB4366000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3950000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4730000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4520000.00
0.05%
TPAO VARLIK KIRALAMA AS RegSTPAOVK4225000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP4000000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX3414000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ4521000.00
0.05%
CHILE (REPUBLIC OF)CHILE6275000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN15628000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX3755000.00
0.05%
INDONESIA (REPUBLIC OF)INDON4975000.00
0.05%
INDONESIA (REPUBLIC OF)INDON5255000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3600000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3650000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3560000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4981000.00
0.04%
PETROLEOS MEXICANOSPEMEX3961000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3400000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX3350000.00
0.04%
LEBANON (REPUBLIC OF) RegSLEBAN13736000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3250000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3250000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3350000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX4246000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ4150000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB3291000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB3898000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB3200000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB4295000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11668000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN11376000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11115000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3975000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2753000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON2462000.00
0.03%
ABU DHABI (EMIRATE OF) RegSADGB2963000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB2150000.00
0.02%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1915000.00
0.02%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1880000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB2000000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1900000.00
0.02%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH1950000.00
0.02%
D P WORLD AL MAHDOODAH MTN RegSDPWDU1600000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1600000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1600000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1650000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH2003000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1550000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1400000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1650000.00
0.02%
D P WORLD AL MAHDOODAH MTN RegSDPWDU1428000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1525000.00
0.02%
DP WORLD CRESCENT LTD RegSDPWDU1300000.00
0.02%
ADNOC MURBAN SUKUK LTD RegSADNOCM1300000.00
0.02%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1375000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1325000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK1140000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1100000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1100000.00
0.01%
DP WORLD CRESCENT LTD RegSDPWDU1100000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH1455000.00
0.01%
MDGH SUKUK LTD RegSMUBAUH1050000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH1000000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH1075000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH1070000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1043000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB950000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1050000.00
0.01%
ADNOC MURBAN RSC LTD MTN RegSADNOCM950000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1400000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU975000.00
0.01%
DUBAI (EMIRATE OF) MTN RegSDUGB925000.00
0.01%
DP WORLD CRESCENT LTD MTN RegSDPWDU900000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH925000.00
0.01%
GBP CASHGBP663403.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV850000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK850000.00
0.01%
MDGH SUKUK LTD RegSMUBAUH850000.00
0.01%
DP WORLD CRESCENT LTD MTN RegSDPWDU875000.00
0.01%
RAK CAPITAL RegSRAKS825000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV775000.00
0.01%
ADNOC MURBAN RSC LTD MTN RegSADNOCM800000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU800000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH833000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU750000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB1068000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB1140000.00
0.01%
DUBAI (EMIRATE OF) MTN RegSDUGB827000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU600000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH825000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE725000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV775000.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS519000.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ365000.00
0.00%
MXN CASHMXN3975807.00
0.00%
EUR CASHEUR92382.00
0.00%
CHF CASHCHF23531.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN23916.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV15000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA3456.00
0.00%
GBP/USDGBP-184140.00
0.00%
SGD/USDSGD2343.00
0.00%
SGD CASHSGD-2343.00
0.00%
GBP/USDGBP743200.00
-0.26%
USD CASHUSD-20753757.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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